Anand Projects Ltd (ANANDPROJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Anand Projects Ltd reported sales of ₹0.25 Cr, operating profit of ₹-0.07 Cr (OPM -28%) and net profit of ₹-0.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANANDPROJ quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.25 Expenses 3.25 0.27 1.42 0.4 0.23 0.72 4.57 0.32 Operating Profit -2.95 0.03 -1.12 -0.1 0.07 -0.42 -4.27 -0.07 OPM -983.33% 10% -373.33% -33.33% 23.33% -140% -1,423.33% -28% Other Income 1.33 0.11 0.04 0.01 4.28 0.02 0.19 0 Interest 0.23 0.16 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -1.85 -0.02 -1.08 -0.09 4.35 -0.4 -4.08 -0.07 Tax 337.84% 2,650% -7.41% -11.11% 28.05% 45% -25.25% -14.29% Net Profit -8.1 -0.55 -1 -0.08 3.13 -0.58 -3.06 -0.06 EPS in Rs -86.7 -5.89 -10.7 -0.86 33.5 -6.21 -32.75 -0.64
ANANDPROJ profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4.68 0.7 1.2 1.2 1.2 1.15 Expenses 65.39 13.99 2.51 2.16 5.92 5.84 Operating Profit -60.71 -13.29 -1.31 -0.96 -4.72 -4.69 OPM -1,297.22% -1,898.57% -109.17% -80% -393.33% -407.83% Other Income 0.59 0.22 -17.25 -1.04 4.5 4.49 Interest 0 0 0.14 0.64 0 0 Depreciation 0.01 0.01 0.01 0.01 0 0 Profit before tax -60.13 -13.08 -18.71 -2.65 -0.22 -0.2 Tax 0.13% -131.35% 59.01% 257.36% 163.64% - Net Profit -60.21 4.1 -29.75 -9.47 -0.58 -0.57 EPS in Rs -644.44 43.88 -318.42 -101.36 -6.21 -6.1 Dividend Payout 0% 0% 0% 0% 0% -
ANANDPROJ balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.93 0.93 0.93 0.93 0.93 Reserves 38.35 8.72 -0.75 2.3 -1.33 Borrowings 0 11.52 0 0 0 Other Liabilities 652.6 33.65 51.99 52.02 52.31 Total Liabilities 691.88 54.82 52.17 55.25 51.91 Fixed Assets 0.02 0.02 0.02 0.02 0.02 CWIP 0 0 0 0 0 Investments 642.77 21.33 24.66 25.91 35.31 Other Assets 49.09 33.47 27.49 29.32 16.58 Total Assets 691.88 54.82 52.17 55.25 51.91
ANANDPROJ cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7.16 -3.8 4.53 18.02 7.17 Cash from Investing Activity 7.51 4.52 -3.24 -5.86 -7.12 Cash from Financing Activity 0 0 -2.27 -12.17 0 Net Cash Flow 0.35 0.71 -0.98 -0.01 0.06 Free Cash Flow -7.18 -3.8 4.52 18.01 7.17 CFO/OP 11% 28% -356% -1,892% 2%
ANANDPROJ ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 0 Cash Conversion Cycle 0 0 0 0 0 Working Capital Days -48,970.83 -3,31,863.21 -10,022.29 -11,886.83 -12,990.96 ROCE -92.09% -35.12% 141.01% 9.56% -